DIT
Income statement / Annual
Last year (2023), AMCON Distributing Company's total revenue was $2.54 B,
an increase of 26.32% from the previous year.
In 2023, AMCON Distributing Company's net income was $11.60 M.
See AMCON Distributing Company’s key income statements, including revenue, expenses, profit, and income.
Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
Period Ended |
09/30/2023 |
09/30/2022 |
09/30/2021 |
09/30/2020 |
09/30/2019 |
09/30/2018 |
09/30/2017 |
09/30/2016 |
09/30/2015 |
09/30/2014 |
Operating Revenue |
$2.54 B
|
$2.01 B
|
$1.67 B
|
$1.52 B
|
$1.39 B
|
$1.32 B
|
$1.27 B
|
$1.29 B
|
$1.28 B
|
$1.24 B
|
Cost of Revenue |
$2.37 B |
$1.88 B |
$1.57 B |
$1.43 B |
$1.31 B |
$1.25 B |
$1.20 B |
$1.22 B |
$1.21 B |
$1.16 B |
Gross Profit |
$170.84 M |
$127.72 M |
$100.55 M |
$87.73 M |
$84.02 M |
$76.93 M |
$72.45 M |
$74.77 M |
$76.57 M |
$76.51 M |
Gross Profit Ratio |
0.07 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
General & Administrative
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$66.78 M
|
$64.17 M
|
$61.73 M
|
$62.77 M
|
$64.72 M
|
Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
Selling, General &
Administrative Expenses |
$137.30 M
|
$101.47 M
|
$79.63 M
|
$75.05 M
|
$72.18 M
|
$66.78 M
|
$64.17 M
|
$61.73 M
|
$62.77 M
|
$64.72 M
|
Other Expenses |
-$113,759.00 |
$3.64 M |
$3.09 M |
$3.12 M |
$2.62 M |
$54,042.00 |
$39,513.00 |
$104,959.00 |
$69,054.00 |
$102,920.00 |
Operating Expenses |
$144.88 M |
$105.12 M |
$82.72 M |
$78.17 M |
$74.80 M |
$69.10 M |
$66.22 M |
$63.90 M |
$65.03 M |
$67.11 M |
Cost And Expenses |
$2.51 B |
$1.99 B |
$1.65 B |
$1.51 B |
$1.38 B |
$1.31 B |
$1.27 B |
$1.28 B |
$1.27 B |
$1.23 B |
Interest Income |
$8.55 M |
$2.25 M |
$1.34 M |
$1.69 M |
$1.60 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$27,599.00 |
Interest Expense |
$8.55 M |
$2.25 M |
$1.34 M |
$1.69 M |
$1.60 M |
$1.19 M |
$825,690.00 |
$723,221.00 |
$841,739.00 |
$935,360.00 |
Depreciation &
Amortization |
$7.58 M
|
$3.64 M
|
$3.09 M
|
$3.12 M
|
$2.62 M
|
$2.32 M
|
$2.05 M
|
$2.16 M
|
$2.26 M
|
$2.39 M
|
EBITDA |
$33.43 M
|
$27.37 M
|
$21.12 M
|
$12.80 M
|
$11.90 M
|
$10.20 M
|
$8.31 M
|
$13.14 M
|
$13.87 M
|
$11.91 M
|
EBITDA Ratio |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Operating Income Ratio
|
0.01
|
0.01
|
0.01
|
0.01
|
0.01
|
0
|
0
|
0.01
|
0.01
|
0.01
|
Total Other
Income/Expenses Net |
-$113,759.00
|
-$1.13 M
|
-$1.14 M
|
-$1.58 M
|
-$4.47 M
|
-$1.86 M
|
$39,513.00
|
$104,959.00
|
$69,054.00
|
$102,920.00
|
Income Before Tax |
$17.30 M |
$21.48 M |
$16.69 M |
$7.50 M |
$4.81 M |
$4.78 M |
$5.44 M |
$10.26 M |
$10.76 M |
$8.59 M |
Income Before Tax Ratio
|
0.01
|
0.01
|
0.01
|
0
|
0
|
0
|
0
|
0.01
|
0.01
|
0.01
|
Income Tax Expense |
$5.71 M |
$6.47 M |
$4.50 M |
$2.14 M |
$1.61 M |
$1.16 M |
$2.49 M |
$4.28 M |
$4.40 M |
$3.63 M |
Net Income |
$11.60 M |
$16.67 M |
$12.19 M |
$5.54 M |
$3.20 M |
$3.61 M |
$2.95 M |
$5.98 M |
$6.36 M |
$4.96 M |
Net Income Ratio |
0 |
0.01 |
0.01 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
EPS |
19.85 |
29.37 |
22.14 |
9.88 |
5.36 |
5.47 |
4.34 |
9.37 |
9.96 |
7.81 |
EPS Diluted |
19.46 |
28.59 |
21.45 |
9.76 |
5.25 |
5.38 |
4.26 |
8.38 |
8.59 |
6.75 |
Weighted Average Shares
Out |
$584,148.00
|
$567,697.00
|
$550,551.00
|
$561,166.00
|
$597,961.00
|
$660,925.00
|
$679,478.00
|
$621,435.00
|
$619,295.00
|
$610,392.00
|
Weighted Average Shares
Out Diluted |
$595,850.00
|
$583,062.00
|
$568,103.00
|
$567,961.00
|
$609,836.00
|
$672,449.00
|
$692,183.00
|
$713,897.00
|
$740,233.00
|
$735,227.00
|
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